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PHUNW

Phunware, Inc. Warrants

Delisted

PHUNW was delisted on the 21st of December, 2023.

1 hedge funds and large institutions have $3.11K invested in Phunware, Inc. Warrants in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less capital invested

Capital invested by funds: $9.3K → $3.11K (-$6.2K)

67% less funds holding

Funds holding: 31 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.29K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$4K
2
VF
Virtu Financial
New York
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$3.11K +$1.29K +6,360 +63%
FTUS
2
Flow Traders U.S.
New York
-$4K -17,041 Closed
VF
3
Virtu Financial
New York
-$3K -11,850 Closed

PHUNW Hedge Fund Activity: Q2 2023 in Review

1 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q2 2023, worth a combined $3.11K — down 67% from $9.3K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PHUNW and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, adding an estimated $1.29K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $4K sold.

  • 1 institutional investor held Phunware, Inc. Warrants (PHUNW) as of Q2 2023, down from 3 in Q1 2023.
  • Funds reported $3.11K of Phunware, Inc. Warrants stock for Q2 2023, down 67% quarter-over-quarter.
  • 0 funds opened new Phunware, Inc. Warrants positions in Q2 2023 and 2 closed out, a net change of -2 holders.
  • The largest Phunware, Inc. Warrants buyer in Q2 2023 was Wolverine Asset Management, an estimated $1.29K added.
  • The largest Phunware, Inc. Warrants seller in Q2 2023 was Flow Traders U.S., an estimated $4K sold.

Based on aggregated 13F filings for Q2 2023.